Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.49%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.87B
AUM Growth
-$1.33B
(-26%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,194
New
459
Increased
481
Reduced
460
Closed
534
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$87.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$86M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23.1M |
| 4 |
CMS Energy
CMS
|
+$17.8M |
| 5 |
HCA Healthcare
HCA
|
+$12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
Apple
AAPL
|
+$66.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Flushing Financial
FFIC
$465M
| $618K | 0.01% |
+27,655
| New | +$618K |
|
1027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $617K | 0.01% |
11,879
-6,746
| -36% | -$350K |
|
|
XYZ
1028
Block, Inc.
XYZ
$45B
| $617K | 0.01% |
4,551
-1,287
| -22% | -$174K |
|
1029
BioMarin Pharmaceuticals
BMRN
$10.5B
| $615K | 0.01% |
+7,976
| New | +$615K |
|
1030
Heron Therapeutics
HRTX
$195M
| $610K | 0.01% |
106,653
-88,221
| -45% | -$505K |
|
1031
Whirlpool
WHR
$5.24B
| $609K | 0.01% |
+3,526
| New | +$609K |
|
1032
FTI Consulting
FCN
$5.23B
| $608K | 0.01% |
+3,867
| New | +$608K |
|
1033
Atkore
ATKR
$2.04B
| $604K | 0.01% |
6,132
-33,369
| -84% | -$3.29M |
|
1034
Hess Midstream
HESM
$5.18B
| $600K | 0.01% |
+20,000
| New | +$600K |
|
1035
Roku
ROKU
$14B
| $599K | 0.01% |
4,780
-7,075
| -60% | -$887K |
|
1036
Astronics
ATRO
$1.55B
| $596K | 0.01% |
46,099
+4,851
| +12% | +$62.7K |
|
1037
Fiserv
FI
$71.8B
| $596K | 0.01% |
+5,878
| New | +$596K |
|
|
NXDR
1038
Nextdoor Holdings
NXDR
$771M
| $595K | 0.01% |
99,348
+820
| +0.8% | +$4.91K |
|
1039
First Foundation Inc
FFWM
$487M
| $591K | 0.01% |
24,313
+989
| +4% | +$24K |
|
1040
Rhythm Pharmaceuticals
RYTM
$6.66B
| $590K | 0.01% |
51,238
+21,760
| +74% | +$251K |
|
1041
Mativ Holdings
MATV
$666M
| $589K | 0.01% |
21,425
+1,792
| +9% | +$49.3K |
|
1042
TrueCar
TRUE
$172M
| $589K | 0.01% |
149,020
-11,608
| -7% | -$45.9K |
|
1043
Park National Corp
PRK
$2.72B
| $587K | 0.01% |
+4,465
| New | +$587K |
|
1044
Fate Therapeutics
FATE
$115M
| $586K | 0.01% |
15,114
-18,401
| -55% | -$713K |
|
1045
Helmerich & Payne
HP
$2.07B
| $586K | 0.01% |
13,692
-20,354
| -60% | -$871K |
|
1046
Haverty Furniture Companies
HVT
$380M
| $584K | 0.01% |
+21,295
| New | +$584K |
|
|
CNF
1047
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $582K | 0.01% |
+180,764
| New | +$582K |
|
1048
Sensata Technologies
ST
$4.59B
| $580K | 0.01% |
+11,407
| New | +$580K |
|
1049
Hyster-Yale Materials Handling
HY
$637M
| $579K | 0.01% |
17,434
-1,859
| -10% | -$61.7K |
|
1050
Global Industrial
GIC
$1.44B
| $577K | 0.01% |
+17,918
| New | +$577K |
|